We are live on
!
Find out more
SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$11.1M |
| 2 |
lululemon athletica
LULU
|
+$5.37M |
| 3 |
Altria Group
MO
|
+$4.21M |
| 4 |
OLPX
Olaplex Holdings
OLPX
|
+$3.11M |
| 5 |
B
Barnes Group Inc.
B
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
Microsoft
MSFT
|
+$27.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$15.8M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
NVIDIA
NVDA
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
HCI Group
HCI
$2.32B
| $323K | ﹤0.01% |
3,699
-47
| -1% | -$3.44K |
|
|
CVGW
1527
DELISTED
Calavo Growers
CVGW
| $321K | ﹤0.01% |
10,931
-165
| -1% | -$4.25K |
|
1528
Adtran
ADTN
$663M
| $319K | ﹤0.01% |
43,575
-500
| -1% | -$3.29K |
|
|
EHAB
1529
DELISTED
Enhabit
EHAB
| $319K | ﹤0.01% |
30,840
-353
| -1% | -$3.34K |
|
|
XRN
1530
Chiron Real Estate Inc
XRN
$487M
| $318K | ﹤0.01% |
5,733
-36
| -0.6% | -$1.75K |
|
1531
News Corp Class B
NWS
$17.7B
| $318K | ﹤0.01% |
12,400
-1,425
| -10% | -$32.3K |
|
1532
Helen of Troy
HELE
$701M
| $317K | ﹤0.01% |
2,627
-260
| -9% | -$28K |
|
1533
Hilton Grand Vacations
HGV
$3.46B
| $316K | ﹤0.01% |
7,885
-810
| -9% | -$30.4K |
|
1534
Kemper
KMPR
$1.55B
| $316K | ﹤0.01% |
6,506
-700
| -10% | -$30.6K |
|
1535
International Bancshares
IBOC
$4.54B
| $313K | ﹤0.01% |
5,768
-640
| -10% | -$29.7K |
|
1536
Travel + Leisure Co
TNL
$4.58B
| $313K | ﹤0.01% |
8,016
-835
| -9% | -$30.3K |
|
1537
Marriott Vacations Worldwide
VAC
$4.13B
| $310K | ﹤0.01% |
3,657
-405
| -10% | -$34.6K |
|
1538
Fox Factory Holding Corp
FOXF
$910M
| $309K | ﹤0.01% |
4,582
-445
| -9% | -$32.5K |
|
|
CBL
1539
CBL Properties
CBL
$1.77B
| $308K | ﹤0.01% |
12,646
-79
| -0.6% | -$1.76K |
|
1540
MP Materials
MP
$9.65B
| $308K | ﹤0.01% |
15,554
-1,665
| -10% | -$28.4K |
|
|
NFBK
1541
DELISTED
Northfield Bancorp
NFBK
| $306K | ﹤0.01% |
24,339
-310
| -1% | -$3.12K |
|
1542
Carter's
CRI
$1.43B
| $305K | ﹤0.01% |
4,078
-380
| -9% | -$26.4K |
|
1543
LivaNova
LIVN
$4.49B
| $301K | ﹤0.01% |
5,821
-640
| -10% | -$31K |
|
1544
Enovis
ENOV
$1.41B
| $300K | ﹤0.01% |
5,367
-450
| -8% | -$22.4K |
|
1545
Xperi
XPER
$319M
| $294K | ﹤0.01% |
26,741
-217
| -0.8% | -$2.09K |
|
1546
Central Garden & Pet Co
CENT
$2.8B
| $293K | ﹤0.01% |
7,323
-92
| -1% | -$3.28K |
|
|
TBI
1547
Trueblue
TBI
$303M
| $293K | ﹤0.01% |
19,158
-147
| -0.8% | -$2.06K |
|
1548
Haverty Furniture Companies
HVT
$446M
| $291K | ﹤0.01% |
8,206
-157
| -2% | -$4.8K |
|
1549
Movado Group
MOV
$813M
| $290K | ﹤0.01% |
9,624
-100
| -1% | -$2.87K |
|
1550
Werner Enterprises
WERN
$2.3B
| $290K | ﹤0.01% |
6,846
-740
| -10% | -$29K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
State of Alaska Department of Revenue's Q4 2023 Portfolio in Review
As of Q4 2023, State of Alaska Department of Revenue held 1,630 positions worth $8.4B, up 6.1% from $7.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue withdrew a net $408M in Q4 2023, closing 28 positions and reducing 1,404 holdings. Its most notable exit was Activision Blizzard, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Olaplex Holdings worth $4M.
- State of Alaska Department of Revenue's largest Q4 2023 buy was Olaplex Holdings: 1,573,393 shares worth $4M.
- State of Alaska Department of Revenue added most to Uber in Q4 2023, an estimated $11.1M increase.
- State of Alaska Department of Revenue's biggest Q4 2023 reduction was Apple, cutting an estimated $30.4M.
- State of Alaska Department of Revenue fully exited Activision Blizzard in Q4 2023, selling an estimated $15.8M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $8.4B portfolio in Q4 2023.
- State of Alaska Department of Revenue opened 20 new positions and closed 28 in Q4 2023.
- State of Alaska Department of Revenue's portfolio value rose 6.1% quarter-over-quarter to $8.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.